Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$4.551M
TTM
Current Assets
$1.103M
Q1 2022
Current Liabilities
$728.1K
Q1 2022
Current Ratio
151.44%
Q1 2022
Total Assets
$1.103M
Q1 2022
Total Liabilities
$3.504M
Q1 2022
Book Value
-$2.401M
Q1 2022
Cash
P/E
-4.481
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $0.00 $0.00
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $1.312M $756.3K $4.027M $5.006M $4.617M $3.889M $4.121M $4.115M $3.640M $2.840M $1.990M $1.880M $2.240M $4.560M
YoY Change 73.49% -19.56% 8.45% 18.7% -5.61% 0.13% 13.06% 28.17% 42.71% 5.85% -16.07% -50.88% 9020.0%
% of Gross Profit
Research & Development $1.301M $696.7K $17.13M $19.11M $10.90M $5.969M $5.340M $7.711M $4.990M $2.290M $960.0K $1.300M $80.00K $770.0K
YoY Change 86.8% -10.36% 75.34% 82.55% 11.79% -30.75% 54.53% 117.9% 138.54% -26.15% 1525.0% -89.61% 413.33%
% of Gross Profit
Depreciation & Amortization $47.77K $75.11K $36.19K $47.66K $50.40K $45.82K $20.36K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -36.41% 107.54% -24.05% -5.45% 9.99% 125.1%
% of Gross Profit
Operating Expenses $2.613M $1.453M $21.15M $24.11M $15.51M $9.859M $9.460M $11.83M $8.630M $5.140M $2.950M $3.180M $2.320M $5.330M
YoY Change 79.87% -12.27% 55.43% 57.36% 4.21% -20.01% 37.04% 67.9% 74.24% -7.23% 37.07% -56.47% 2438.1%
Operating Profit -$21.15M -$24.11M -$15.51M -$9.859M -$9.460M -$11.83M -$8.626M
YoY Change -12.27% 55.43% 57.36% 4.21% -20.01% 37.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$8.460K $0.00 $882.7K $1.312M $133.9K $0.00 $0.00 -$2.669M $2.910M -$1.010M $20.00K $120.0K -$1.290M $220.0K
YoY Change -32.71% 879.68% -100.0% -191.7% -388.12% -5150.0% -83.33% -109.3% -686.36%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$5.149M -$1.453M -$14.31M -$22.09M -$12.79M -$9.378M -$8.801M -$14.50M -$5.720M -$6.150M -$2.630M -$3.060M -$3.620M -$5.150M
YoY Change 254.37% -35.2% 72.67% 36.4% 6.56% -39.29% 153.42% -6.99% 133.84% -14.05% -15.47% -29.71% 1960.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.149M -$1.453M -$14.31M -$22.09M -$12.79M -$9.378M -$8.801M -$14.50M -$5.720M -$6.150M -$2.626M -$3.060M -$3.615M -$5.153M
YoY Change 254.37% -35.2% 72.67% 36.4% 6.56% -39.29% 153.42% -7.0% 134.18% -14.17% -15.35% -29.85% 1994.56%
Net Earnings / Revenue -875.4%
Basic Earnings Per Share -$0.16 -$0.16 -$0.35
Diluted Earnings Per Share -$45.46K -$12.83K -$9.936M -$78.91M -$58.67M -$0.16 -$0.16 -$0.35 -$8.290M -$12.81M -$7.735M -$9.871M -$13.41M -$23.41M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $1.487M $263.0K $6.630M $11.44M $22.60M $23.22M $27.65M $26.22M $6.650M $5.320M $1.410M $3.090M $5.040M $1.060M
YoY Change 465.28% -42.03% -49.4% -2.66% -16.0% 5.45% 294.24% 25.0% 277.3% -54.37% -38.69% 375.47%
Cash & Equivalents $6.630M $11.44M $22.60M $23.22M $27.65M $26.22M $6.650M $5.320M $330.0K $0.00 $5.030M $980.0K
Short-Term Investments $1.080M $3.000M $0.00
Other Short-Term Assets $179.7K $0.00 $378.8K $1.978M $1.956M $1.220M $763.3K $714.5K $90.00K $20.00K $20.00K $30.00K $30.00K $10.00K
YoY Change -80.85% 1.1% 60.35% 59.82% 6.83% 693.9% 350.0% 0.0% -33.33% 0.0% 200.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.666M $263.0K $7.009M $13.41M $24.56M $24.44M $28.41M $26.93M $6.740M $5.340M $1.430M $3.110M $5.070M $1.070M
YoY Change 533.62% -47.75% -45.38% 0.48% -13.97% 5.49% 299.57% 26.22% 273.43% -54.02% -38.66% 373.83%
Property, Plant & Equipment $570.00 $109.8K $180.9K $47.37K $66.44K $76.29K $80.00K $10.00K $10.00K $10.00K $0.00
YoY Change -99.48% -39.3% 281.93% -28.7% -12.91% -4.64% 700.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $3.365M $5.341M $689.0K $464.6K $11.74K $330.0K $10.00K $40.00K $10.00K $0.00 $0.00
YoY Change -100.0% -36.99% 675.13% 48.31% 3857.33% -96.44% 3200.0% -75.0% 300.0%
Total Long-Term Assets $0.00 $3.720K $570.00 $3.475M $5.522M $736.4K $531.0K $88.02K $410.0K $30.00K $40.00K $20.00K $0.00 $0.00
YoY Change -100.0% -99.98% -37.06% 649.85% 38.67% 503.31% -78.53% 1266.67% -25.0% 100.0%
Total Assets $1.666M $266.7K $7.009M $16.89M $30.08M $25.18M $28.94M $27.02M $7.150M $5.370M $1.470M $3.130M $5.070M $1.070M
YoY Change
Accounts Payable $465.4K $137.1K $1.775M $1.342M $1.161M $322.0K $861.0K $732.9K $1.320M $170.0K $230.0K $130.0K $30.00K $80.00K
YoY Change 239.35% 32.22% 15.58% 260.64% -62.6% 17.49% -44.48% 676.47% -26.09% 76.92% 333.33% -62.5%
Accrued Expenses $586.1K $1.897M $1.108M $967.2K $541.3K $365.5K $440.0K $280.0K $150.0K $60.00K $40.00K $30.00K
YoY Change -69.1% 71.17% 14.57% 78.7% 48.1% -16.94% 57.14% 86.67% 150.0% 50.0% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $465.4K $137.1K $2.361M $3.239M $2.269M $1.289M $1.402M $1.098M $1.760M $450.0K $380.0K $190.0K $70.00K $100.0K
YoY Change 239.35% -27.11% 42.72% 76.03% -8.06% 27.68% -37.6% 291.11% 18.42% 100.0% 171.43% -30.0%
Long-Term Debt $2.817M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $7.519M $6.093M $597.7K $1.065M $2.853M $2.160M $2.580M $0.00 $780.0K
YoY Change -100.0% 23.42% 919.32% -43.87% -62.68% 32.08% -16.28% -100.0%
Total Long-Term Liabilities $2.817M $0.00 $0.00 $7.519M $6.093M $597.7K $1.065M $2.853M $2.160M $2.580M $0.00 $0.00 $0.00 $780.0K
YoY Change -100.0% 23.42% 919.32% -43.87% -62.68% 32.08% -16.28% -100.0%
Total Liabilities $3.282M $137.1K $2.361M $10.76M $8.362M $1.887M $2.467M $3.951M $3.920M $3.030M $380.0K $190.0K $70.00K $880.0K
YoY Change 2293.44% -78.06% 28.66% 343.16% -23.52% -37.56% 0.8% 29.37% 697.37% 100.0% 171.43% -92.05%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $20.389 Million

About EOM Pharmaceutical Holdings, Inc.

EOM Pharmaceuticals Holdings, Inc. is a clinical-stage biotechnology company, which engages in the development of drugs with the potential to transform therapeutic paradigms. The company is headquartered in Westlake Village, California and currently employs 3 full-time employees. The company went IPO on 2006-09-19. The firm is focused on developing novel drugs for patients suffering from debilitating and deadly diseases, including infectious diseases; autoimmune diseases including rheumatoid arthritis; and cachexia associated with acquired immune deficiency syndrome (AIDS) and cancer. The company has two pipeline assets in their portfolio: EOM613 and EOM147. EOM613 is an investigational immunomodulator. EOM613 is a peptide-nucleic acid solution with both anti-inflammatory and pro-inflammatory broad spectrum cytokine effects. EOM613 helps to suppress or stimulate monocytes and macrophages depending on the activation state and environment of those key immune cells resulting in either further activation or suppression. EOM 147 is an investigational, broad-spectrum aminosterol with an intracellular mechanism for the treatment of retinal diseases. EOM147 affects multiple angiogenic growth factors such as VEGF, PdGF, and bFGF.

Industry: Pharmaceutical Preparations Peers: Akebia Therapeutics, Inc. Atreca, Inc. BIOVIE INC. Senti Biosciences, Inc. Disc Medicine, Inc. IMMUCELL CORP /DE/ PALATIN TECHNOLOGIES INC Surface Oncology, Inc. Solid Biosciences Inc.